Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liquidity Services
LQDT
$845M
| $1.01M | 0.01% |
103,288
+510
| +0.5% | +$4.97K |
|
702
First Busey Corp
BUSE
$2.19B
| $1M | 0.01% |
32,475
+325
| +1% | +$10K |
|
|
RAVN
703
DELISTED
Raven Industries Inc
RAVN
| $998K | 0.01% |
39,614
-3,000
| -7% | -$75.6K |
|
|
MTSC
704
DELISTED
MTS Systems Corp
MTSC
| $990K | 0.01% |
17,464
| – | – |
|
|
BBOX
705
DELISTED
Black Box Corp
BBOX
| $988K | 0.01% |
64,807
| – | – |
|
|
WRI
706
DELISTED
Weingarten Realty Investors
WRI
| $984K | 0.01% |
27,486
-42,902
| -61% | -$1.54M |
|
707
Chart Industries
GTLS
$8.95B
| $983K | 0.01% |
27,295
-4,940
| -15% | -$178K |
|
|
BHR
708
Braemar Hotels & Resorts
BHR
$199M
| $979K | 0.01% |
72,427
+39,893
| +123% | +$539K |
|
709
Tronox
TROX
$793M
| $969K | 0.01% |
93,969
| – | – |
|
710
Urban Outfitters
URBN
$6.33B
| $966K | 0.01% |
33,915
-15,580
| -31% | -$444K |
|
711
Cadence Bank
CADE
$6.94B
| $963K | 0.01% |
31,029
-10
| -0% | -$310 |
|
712
Kelly Services Class A
KELYA
$465M
| $958K | 0.01% |
+41,780
| New | +$958K |
|
|
TFCFA
713
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $955K | 0.01% |
34,054
-284
| -0.8% | -$7.96K |
|
714
Interface
TILE
$1.6B
| $954K | 0.01% |
51,414
| – | – |
|
715
Community Bank
CBU
$3.13B
| $953K | 0.01% |
15,420
-4,940
| -24% | -$305K |
|
|
VIVO
716
DELISTED
Meridian Bioscience Inc
VIVO
| $953K | 0.01% |
53,870
| – | – |
|
717
Sempra
SRE
$53.5B
| $952K | 0.01% |
18,920
+236
| +1% | +$11.9K |
|
718
Booking.com
BKNG
$177B
| $950K | 0.01% |
648
| – | – |
|
|
MCHB
719
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $948K | 0.01% |
29,995
+21,170
| +240% | +$669K |
|
720
Moelis & Co
MC
$5.44B
| $947K | 0.01% |
27,946
+310
| +1% | +$10.5K |
|
721
Spok Holdings
SPOK
$356M
| $942K | 0.01% |
45,400
| – | – |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $940K | 0.01% |
38,030
-710
| -2% | -$17.5K |
|
723
Designer Brands
DBI
$233M
| $938K | 0.01% |
41,431
+2,880
| +7% | +$65.2K |
|
724
Allete
ALE
$3.7B
| $935K | 0.01% |
14,565
| – | – |
|
725
J&J Snack Foods
JJSF
$2.08B
| $931K | 0.01% |
6,975
| – | – |
|